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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.33B
AUM Growth
-$624M
Cap. Flow
+$253M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$63.4M
2
DOC icon
Healthpeak Properties
DOC
+$52.9M
3
MDT icon
Medtronic
MDT
+$52M
4
JNJ icon
Johnson & Johnson
JNJ
+$45M
5
EOG icon
EOG Resources
EOG
+$38.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$112M
2
LLY icon
Eli Lilly
LLY
+$85.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.3M
4
TM icon
Toyota
TM
+$32M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 13.44%
3 Consumer Staples 10.91%
4 Industrials 10.67%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$266M 2.85%
1,627,220
+266,074
+20% +$45M
NVS icon
2
Novartis
NVS
$302B
$264M 2.82%
3,467,273
+103,941
+3% +$8.62M
XOM icon
3
ExxonMobil
XOM
$650B
$250M 2.68%
2,861,328
+22,055
+0.8% +$2.01M
MRK icon
4
Merck
MRK
$322B
$247M 2.65%
2,872,521
+305,921
+12% +$27.3M
BCE icon
5
BCE
BCE
$20.8B
$234M 2.5%
5,568,231
+112,185
+2% +$5.45M
GPC icon
6
Genuine Parts
GPC
$17.9B
$230M 2.47%
1,541,244
-167,547
-10% -$25.3M
MS icon
7
Morgan Stanley
MS
$319B
$229M 2.45%
2,892,843
+14,966
+0.5% +$1.26M
CVX icon
8
Chevron
CVX
$382B
$228M 2.44%
1,583,972
+42,854
+3% +$6.54M
RTX icon
9
RTX Corp
RTX
$290B
$227M 2.44%
2,779,100
-94,604
-3% -$8.56M
JPM icon
10
JPMorgan Chase
JPM
$916B
$215M 2.3%
2,057,845
+92,029
+5% +$10.6M
PM icon
11
Philip Morris
PM
$309B
$212M 2.27%
2,556,953
+51,168
+2% +$4.88M
MDT icon
12
Medtronic
MDT
$112B
$212M 2.27%
2,626,885
+579,025
+28% +$52M
CB icon
13
Chubb
CB
$140B
$209M 2.24%
1,148,800
+3,142
+0.3% +$597K
NEE icon
14
NextEra Energy
NEE
$184B
$206M 2.21%
2,633,419
-10,549
-0.4% -$895K
DUK icon
15
Duke Energy
DUK
$101B
$205M 2.19%
2,201,135
+44,735
+2% +$4.8M
UL icon
16
Unilever
UL
$142B
$187M 2.01%
3,795,572
+603,223
+19% +$31.5M
JCI icon
17
Johnson Controls International
JCI
$85.1B
$181M 1.94%
3,685,451
+49,810
+1% +$2.64M
AVGO icon
18
Broadcom
AVGO
$1.76T
$181M 1.94%
4,076,130
+133,530
+3% +$6.82M
COP icon
19
ConocoPhillips
COP
$144B
$179M 1.92%
1,747,919
+180,096
+11% +$18M
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$178M 1.91%
3,645,876
+305,610
+9% +$15M
VICI icon
21
VICI Properties
VICI
$29.9B
$175M 1.88%
5,871,313
+86,160
+1% +$2.84M
PFE icon
22
Pfizer
PFE
$143B
$174M 1.87%
3,984,883
+310,028
+8% +$15.1M
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$172M 1.84%
7,485,246
+2,003,659
+37% +$52.9M
CSCO icon
24
Cisco
CSCO
$443B
$168M 1.8%
4,192,800
+68,523
+2% +$3.04M
TFC icon
25
Truist Financial
TFC
$63.9B
$164M 1.76%
3,773,964
-181,152
-5% -$8.72M
1
2 3 4 5

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Cullen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen Capital Management held 299 positions worth $9.33B, down 6.3% from $9.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen Capital Management's Q3 2022 filing shows 18 new, 142 increased, 95 reduced and 19 closed positions. Its largest new stake was EOG Resources: 343,414 shares worth $38.4M. The largest sale was Walgreens Boots Alliance, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q3 2022 buy was EOG Resources: 343,414 shares worth $38.4M.
  • Cullen Capital Management added most to Kontoor Brands in Q3 2022, an estimated $63.4M increase.
  • Cullen Capital Management's biggest Q3 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.3M.
  • Cullen Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $112M.
  • Cullen Capital Management's ten largest holdings make up 26% of its $9.33B portfolio in Q3 2022.
  • Cullen Capital Management opened 18 new positions and closed 19 in Q3 2022.
  • Cullen Capital Management's portfolio value fell 6.3% quarter-over-quarter to $9.33B.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.